CAP Partners LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CAP Partners LLC’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$731K	Buy	13,161 +319	+2%	+$18.4K	0.41%	60
2025 Q4	$746K	Sell	12,842 -913	-7%	-$53K	0.42%	59
2025 Q3	$791K	Sell	13,755 -331	-2%	-$18.4K	0.45%	62
2025 Q2	$766K	Buy	14,086 +138	+1%	+$7.11K	0.48%	57
2025 Q1	$722K	Buy	13,948 +1,658	+13%	+$92.4K	0.52%	49
2024 Q4	$693K	Sell	12,290 -59	-0.5%	-$3.31K	0.49%	51
2024 Q3	$678K	Buy	12,349 +83	+0.7%	+$4.45K	0.51%	54
2024 Q2	$681K	Buy	12,266 +646	+6%	+$34.7K	0.55%	48
2024 Q1	$630K	Buy	11,620 +611	+6%	+$31.9K	0.56%	50
2023 Q4	$550K	Buy	+11,009	New	+$531K	0.54%	49

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAP Partners LLC's JEPQ Position: Q1 2026 in Review

CAP Partners LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.5% in Q1 2026, buying an estimated $18.4K and bringing the position to 13,161 shares worth $731K. The position accounts for 0.41% of the portfolio, ranked #60.

CAP Partners LLC first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $791K in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

CAP Partners LLC held 13,161 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $731K as of Q1 2026.
CAP Partners LLC bought 319 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $18.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of CAP Partners LLC's portfolio in Q1 2026, its #60 holding.
CAP Partners LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $791K in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.